Holdings in MFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,505,707 |
243,509 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,434,574 |
241,047 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,275,906 |
238,815 |
+9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,900,042 |
218,145 |
+4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,954,603 |
208,158 |
+1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,665,102 |
204,558 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,560,768 |
203,225 |
+213.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$513,232 |
64,884 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$639,107 |
64,884 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$457,591 |
65,184 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$515,605 |
65,184 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$504,870 |
65,824 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$469,983 |
65,824 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$465,594 |
66,324 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$424,473 |
66,324 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$563,754 |
66,324 |
+43.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$268,128 |
46,229 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$362,435 |
46,229 |
+20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$341,331 |
38,525 |
-88.1%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$599,864 |
322,508 |
—
|
Shares |
Defined |
2020-06-19 |
